Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation header image

Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation

Fund

ISIN IE00BKX45Z87 / Valor null

NAV (2025-02-05)
SEK 10.37%

Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation
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General Objective

The fund aims to maximize returns from investment in short-term debt by actively managing investments without reference to a benchmark. It primarily invests in investment grade debt with a maturity of two years or less.

Fund Exposure

The fund is exposed to short-term debt instruments such as bonds, commercial paper, bank and corporate debt issued by governments, public bodies, and companies from developed countries. It focuses on maintaining an average maturity of one year or less and may also invest in unrated instruments of similar quality. The fund may use derivatives to manage exposure to various currencies and to protect returns against exchange rate fluctuations.

Risks

Risks associated with this fund include credit risk, interest rate risk, currency risk, and the potential impact of downgrades on investments. Additionally, the use of derivatives to manage risk and currency exposure may introduce additional complexities and risks to the fund.

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Source

https://www.dimensional.com/us-en/funds/ie00b64g4925/global-ultra-short-fixed-income-fund-gbp-acc

Tags:
short term debt investment grade debt

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OTHER SHARE CLASSES OF THIS FUND

Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation Valor: 10217932
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.73
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Dimensional Global Ultra Short Fixed Income Fund EUR Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.84
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing Dimensional Global Ultra Short Fixed Income Fund GBP Distributing Valor: 10217925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.87
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.19
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.22